ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$344M
3
+$318M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$133M
5
KMI icon
Kinder Morgan
KMI
+$127M

Top Sells

1
+$401M
2
+$336M
3
+$330M
4
COL
Rockwell Collins
COL
+$211M
5
AVGO icon
Broadcom
AVGO
+$191M

Sector Composition

1 Healthcare 18.58%
2 Technology 17.38%
3 Financials 11.53%
4 Communication Services 11.41%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$56M 0.05%
885,696
-1,859
302
$55M 0.05%
2,626,907
-41,543
303
$51.9M 0.05%
366,632
-1,321
304
$51.8M 0.05%
1,711,302
-4,482
305
$51.6M 0.05%
567,596
+79,914
306
$50.9M 0.05%
1,699,685
-292,970
307
$50.6M 0.05%
1,274,850
+10,099
308
$50.6M 0.05%
991,480
+6,716
309
$50.3M 0.05%
746,744
-1,751
310
$50.3M 0.05%
1,652,356
-471,474
311
$49.9M 0.05%
1,093,259
+1,139
312
$49.8M 0.05%
1,681,046
-261,280
313
$49.5M 0.05%
1,029,055
-116,253
314
$49.4M 0.05%
+1,404,993
315
$48.6M 0.04%
1,186,863
+1,001
316
$47.6M 0.04%
387,027
+72,410
317
$47.5M 0.04%
843,817
-552,959
318
$47.4M 0.04%
627,971
-46,762
319
$46.7M 0.04%
973,805
+890
320
$46.7M 0.04%
419,861
+95,087
321
$45.9M 0.04%
1,438,606
+382,493
322
$45.7M 0.04%
916,175
+758
323
$45.6M 0.04%
753,701
-45,164
324
$45.6M 0.04%
1,593,018
-28,198
325
$45.6M 0.04%
1,496,003
+2,735
11 12
13
14 15